Formerly DSP Global Alloc Reg IDCW-P
₹ 15.2959
NAV (Apr 22)
International - others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 15.2959
NAV (Apr 22)
Last 1Y | 5.1% |
Last 3Y | 0.4% |
Last 5Y | 7.8% |
Last 10Y | NA |
Since Inception | 6.1% |
6 Month CAGR | 6% |
The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund,in order to meet liquidity requirements from time to time. However,there is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 2.02 |
Launched (10y ago) | Aug 21, 2014 |
AUM in Crores | 58.961 |
ISIN | INF740K01Z35 |
Lock-in | No Lock-in |
Benchmark | MSCI ACWI TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.1 |
Standard Deviation (5yr) | 10.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.146 |
Sharpe Ratio (5yr) | 0.386 |
YTM | 0.15997 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) | 8,85,115 | 1,52,503 | 7.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
bgf global allocation i2
97.6%treps / reverse repo investments / corporate debt repo
1.9%ishares $ treasury bd 7-10y etf usd acc
1%net receivables/payables
0.5%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
DSP Investment Managers Private Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
21.5% | 15.3% | ||
20.2% | 14.8% | ||
20.2% | 14.8% | ||
37.8% | 18.3% | ||
21.1% | 13.2% |
DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 6.1% over a period of 9 years. The fund was previously known as DSP Global Alloc Reg IDCW-P. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.
Nav of DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) as of 4/22/2024 is ₹15.30 with the total AUM as of 4/23/2024 is ₹58.961. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) was launched on Aug 21, 2014. The category risk of the fund is Very High Risk.
The minimum SIP amount for DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A)?
How to invest in DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A)?
You can invest in DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A)?
The minimum sip amount for DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) good to invest in?
As per Scripbox experts, DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) is a Neutral fund. You can investDSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A)?
The expense ratio of the DSP Global Allocation Fund of Fund wthdrwl Opt (PIDCW-A) is 2.02% for regular plan.